BLT 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 38145150
Industriparken 21, 8620 Kjellerup
bch@steens.dk
tel: 40505422

Credit rating

Company information

Official name
BLT 2016 A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About BLT 2016 A/S

BLT 2016 A/S (CVR number: 38145150) is a company from SILKEBORG. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLT 2016 A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 187.786 453.54- 120.43-5.25-10.81
EBIT728.731 379.755 497.46-5.25-10.81
Net earnings550.561 051.024 152.20-62.58-10.38
Shareholders equity total1 727.012 778.025 130.221 067.641 057.26
Balance sheet total (assets)6 109.306 766.806 755.832 467.422 459.40
Net debt1 674.46873.64- 104.941 349.561 355.80
Profitability
EBIT-%
ROA13.3 %21.4 %81.3 %-0.1 %-0.4 %
ROE37.9 %46.7 %105.0 %-2.0 %-1.0 %
ROI24.4 %39.1 %125.1 %-0.1 %-0.4 %
Economic value added (EVA)509.29989.604 033.67- 257.67-62.33
Solvency
Equity ratio28.3 %41.1 %75.9 %43.3 %43.0 %
Gearing97.0 %31.4 %129.2 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.84.21.81.8
Current ratio1.21.44.21.81.8
Cash and cash equivalents104.9430.2222.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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